Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £840.2k based on a Turnover of £543.7k and 1.55x industry multiple (adjusted for size and gross margin).
sisu capital limitedEstimated Valuation
£515.1k
Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £515.1k based on an EBITDA of £107.6k and a 4.79x industry multiple (adjusted for size and gross margin).
sisu capital limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £1.9m based on Net Assets of £1.5m and 1.23x industry multiple (adjusted for liquidity).
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Sisu Capital LimitedOverview
Sisu Capital Limited is a live company located in london, W8 4SG with a Companies House number of 03413843. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 1997, it's largest shareholder is
wynacre limited
with a 73.1% stake. Sisu Capital Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£543.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sisu Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £543.7k, make it smaller than the average company (£2.4m)
£543.7k - Sisu Capital Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.3%)
-27% - Sisu Capital Limited
5.3% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Sisu Capital Limited
74.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (14.8%)
19.5% - Sisu Capital Limited
14.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Sisu Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
£109.1k - Sisu Capital Limited
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£252.7k)
£135.9k - Sisu Capital Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Sisu Capital Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 days - Sisu Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sisu Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1201 weeks, this is more cash available to meet short term requirements (44 weeks)
1201 weeks - Sisu Capital Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (42.9%)
75.5% - Sisu Capital Limited
42.9% - Industry AVG
SISU CAPITAL LIMITED financials
EXPORT
Sisu Capital Limited's latest turnover from March 2023 is estimated at £543.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Sisu Capital Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
543,723
736,974
169,082
1,415,699
3,191,106
3,926,703
804,854
1,363,142
1,148,586
2,041,890
1,711,765
2,136,816
3,075,572
3,397,740
Other Income Or Grants
Cost Of Sales
137,798
335,058
57,815
481,555
1,160,402
1,620,798
323,986
712,390
642,843
1,131,506
948,568
1,057,021
1,990,295
2,162,828
Gross Profit
405,925
401,916
111,267
934,144
2,030,704
2,305,905
480,868
650,752
505,743
910,384
763,197
1,079,795
1,085,277
1,234,912
Admin Expenses
299,993
-79,889
347,304
-136,825
-561,602
-556,196
638,009
380,518
786,662
356,767
667,036
1,099,086
1,206,490
1,359,847
Operating Profit
105,932
481,805
-236,037
1,070,969
2,592,306
2,862,101
-157,141
270,234
-280,919
553,617
96,161
-19,291
-121,213
-124,935
Interest Payable
26,230
12,149
Interest Receivable
34,337
53,255
35,918
23,963
4
14
64
105
216
335
550
661
Pre-Tax Profit
114,040
522,911
-200,119
1,094,932
2,592,306
2,862,101
-157,137
270,248
-280,855
553,722
96,367
-18,956
-120,663
-124,274
Tax
-21,668
-138,790
-30,427
6,634
-6,636
291
-161,752
103,688
Profit After Tax
92,372
522,911
-200,119
956,142
2,561,879
2,862,101
-150,503
263,612
-280,855
553,722
96,367
-18,665
-282,415
-20,586
Dividends Paid
Retained Profit
92,372
-208,666
-274,722
623,455
263,515
888,350
-309,298
-167,954
-390,002
193,914
-10,937
-162,287
-434,080
-272,630
Employee Costs
436,248
33,217
25,947
28,914
99,712
543,159
479,103
455,171
674,313
696,047
754,982
1,007,154
1,773,708
1,925,819
Number Of Employees
4
4
5
5
5
7
8
9
13
13
16
20
25
26
EBITDA*
107,614
483,416
-234,995
1,071,547
2,593,560
2,873,389
-145,853
284,863
-265,594
568,426
111,739
-5,335
-92,638
-72,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,390
4,072
4,728
2,622
1,753
1,216
2,142
12,562
23,045
34,087
41,338
49,498
16,235
41,506
Intangible Assets
Investments & Other
4,698,947
3,840,180
3,464,105
3,132,072
3,796,202
4,167,794
3,476,429
2,654,112
2,066,192
2,043,390
2,037,123
2,037,118
2,037,143
2,037,146
Debtors (Due After 1 year)
Total Fixed Assets
4,701,337
3,844,252
3,468,833
3,134,694
3,797,955
4,169,010
3,478,571
2,666,674
2,089,237
2,077,477
2,078,461
2,086,616
2,053,378
2,078,652
Stock & work in progress
Trade Debtors
640
640
Group Debtors
Misc Debtors
15,892
2,616,749
1,999,717
1,941,772
1,224,962
1,168,602
217,976
125,074
291,505
364,440
500,681
462,344
779,191
725,117
Cash
1,598,410
17,445
174,160
586,200
2,582,793
580,008
128,431
531,577
419,819
807,030
479,753
848,786
754,208
1,158,192
misc current assets
total current assets
1,614,942
2,634,834
2,173,877
2,527,972
3,807,755
1,748,610
346,407
656,651
711,324
1,171,470
980,434
1,311,130
1,533,399
1,883,309
total assets
6,316,279
6,479,086
5,642,710
5,662,666
7,605,710
5,917,620
3,824,978
3,323,325
2,800,561
3,248,947
3,058,895
3,397,746
3,586,777
3,961,961
Bank overdraft
Bank loan
Trade Creditors
15,775
3,637
11,931
30,533
13,114
17,529
27,717
24,125
79,962
139,975
92,173
113,635
153,319
255,094
Group/Directors Accounts
399
other short term finances
386,325
hp & lease commitments
other current liabilities
53,032
230,795
329,196
389,272
1,643,255
81,752
80,923
89,657
105,333
74,320
71,120
125,444
267,376
112,569
total current liabilities
69,206
620,757
341,127
419,805
1,656,369
99,281
108,640
113,782
185,295
214,295
163,293
239,079
420,695
367,663
loans
125,478
70,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,698,322
3,839,955
total long term liabilities
4,698,322
3,965,433
3,602,466
3,132,072
3,696,202
4,067,794
3,470,145
2,653,750
2,040,066
2,040,066
2,036,701
2,036,701
2,036,701
2,036,701
total liabilities
4,767,528
4,586,190
3,943,593
3,551,877
5,352,571
4,167,075
3,578,785
2,767,532
2,225,361
2,254,361
2,199,994
2,275,780
2,457,396
2,404,364
net assets
1,548,751
1,456,379
1,665,045
1,939,769
1,306,593
1,134,540
246,193
555,491
575,200
994,586
800,672
811,609
823,895
1,257,975
total shareholders funds
1,548,751
1,456,379
1,665,045
1,939,769
1,306,593
1,134,540
246,193
555,491
575,200
994,586
800,672
811,609
823,895
1,257,975
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
105,932
481,805
-236,037
1,070,969
2,592,306
2,862,101
-157,141
270,234
-280,919
553,617
96,161
-19,291
-121,213
-124,935
Depreciation
1,682
1,611
1,042
578
1,254
11,288
11,288
14,629
15,325
14,809
15,578
13,956
28,575
52,737
Amortisation
Tax
-21,668
-138,790
-30,427
6,634
-6,636
291
-161,752
103,688
Stock
Debtors
-2,600,857
617,672
57,945
716,810
56,360
950,626
92,902
-166,431
-72,935
-136,241
38,337
-316,847
54,074
725,117
Creditors
12,138
-8,294
-18,602
17,419
-4,415
-10,188
3,592
-55,837
-60,013
47,802
-21,462
-39,684
-101,775
255,094
Accruals and Deferred Income
-177,763
-98,401
-60,076
-1,253,983
1,561,503
829
-8,734
-15,676
31,013
3,200
-54,324
-141,932
154,807
112,569
Deferred Taxes & Provisions
858,367
3,839,955
Cash flow from operations
3,379,545
3,599,004
-371,618
-1,020,617
4,063,861
1,913,404
-237,263
373,145
-221,659
755,669
-2,384
130,187
-255,432
-325,964
Investing Activities
capital expenditure
-1,791
-102,196
-866
-4,146
-4,283
-8,139
-7,417
102,780
-3,304
-13,348
Change in Investments
858,767
376,075
332,033
-664,130
-371,592
691,365
822,317
587,920
22,802
6,267
5
-25
-3
2,037,146
cash flow from investments
-858,767
-376,075
-332,033
664,130
369,801
-793,561
-823,183
-592,066
-27,085
-14,406
-7,422
102,805
-3,301
-2,050,494
Financing Activities
Bank loans
Group/Directors Accounts
399
Other Short Term Loans
-386,325
386,325
Long term loans
-125,478
55,478
70,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
9,721
-91,462
-3
148,245
-29,384
150,001
1,530,605
interest
8,107
41,106
35,918
23,963
4
14
64
105
216
335
550
661
cash flow from financing
-503,297
482,909
105,916
33,684
-91,462
-3
4
148,259
-29,320
105
216
150,336
550
1,531,266
cash and cash equivalents
cash
1,580,965
-156,715
-412,040
-1,996,593
2,002,785
451,577
-403,146
111,758
-387,211
327,277
-369,033
94,578
-403,984
1,158,192
overdraft
change in cash
1,580,965
-156,715
-412,040
-1,996,593
2,002,785
451,577
-403,146
111,758
-387,211
327,277
-369,033
94,578
-403,984
1,158,192
sisu capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sisu capital limited. Get real-time insights into sisu capital limited's credit score, group structure and payment trends.
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64304 - Activities of open-ended investment companies
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
96 kensington high street, london, W8 4SG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sisu capital limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to sisu capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sisu capital limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SISU CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sisu capital limitedCompanies House Filings - See Documents
